ABC Taiwan Electronics (3236) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.46x

ABC Taiwan Electronics (3236) has a Cash Flow Reinvestment Rate of 0.46x as of March 2026, reinvesting NT$42.26 Million (capex NT$42.26 Million ) from operating cash flow of NT$92.74 Million. See 3236 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

NT$42.26 Million
Capex + Investments

Operating Cash Flow

NT$92.74 Million
TWD

Capital Expenditures

NT$42.26 Million
TWD

ABC Taiwan Electronics Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for ABC Taiwan Electronics across 9 annual periods. For the full cash flow conversion analysis, see ABC Taiwan Electronics (3236) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for ABC Taiwan Electronics (2017–2025)

Year-by-year capital reinvestment analysis for ABC Taiwan Electronics. See ABC Taiwan Electronics financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.90x NT$151.70 Million NT$168.23 Million NT$151.70 Million ▼ -59.6%
2024 2.23x NT$360.38 Million NT$161.41 Million NT$231.54 Million ▲ +36.1%
2023 1.64x NT$471.48 Million NT$287.44 Million NT$243.65 Million ▼ -11.8%
2022 1.86x NT$740.54 Million NT$398.40 Million NT$391.49 Million ▼ -35.8%
2021 2.90x NT$384.06 Million NT$132.63 Million NT$362.24 Million ▲ +168.0%
2020 1.08x NT$213.43 Million NT$197.56 Million NT$209.42 Million ▼ -17.9%
2019 1.32x NT$315.13 Million NT$239.59 Million NT$289.66 Million ▲ +17.5%
2018 1.12x NT$299.01 Million NT$267.05 Million NT$295.40 Million ▼ -56.8%
2017 2.59x NT$500.48 Million NT$193.15 Million NT$434.63 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow